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Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for CMCSA

Stock NameComcast Corp
TickerCMCSA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20030N1019
LEI51M0QTTNCGUN7KFCFZ59

Show aggregate CMCSA holdings

News associated with CMCSA

Comcast (NASDAQ:CMCSA) Shares Unloaded Rep. Gilbert Ray Cisneros, Jr.
Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of Comcast Corporation (NASDAQ:CMCSA). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Comcast stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:53
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Comcast (NASDAQ:CMCSA) Shares Unloaded Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently sold shares of Comcast Corporation (NASDAQ:CMCSA). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Comcast stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:05
Validea Detailed Fundamental Analysis - CMCSA
Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-15 10:33:05
3 Absurdly Cheap Stocks to Buy for the Long Haul
Key PointsThese stocks are all down for the year, and things could get worse before they get better. - 2025-09-12 08:30:00
Comcast (NASDAQ:CMCSA) Price Target Cut to $36.00 by Analysts at Sanford C. Bernstein
Comcast (NASDAQ:CMCSA – Free Report) had its target price reduced by Sanford C. Bernstein from $37.00 to $36.00 in a research note released on Wednesday,Benzinga reports. Sanford C. Bernstein currently has a market perform rating on the cable giant’s stock. Other research analysts have also recently issued research reports about the stock. Rothschild & Co […] - 2025-09-11 04:46:17
Royal Bank Of Canada Initiates Coverage on Comcast (NASDAQ:CMCSA)
Royal Bank Of Canada started coverage on shares of Comcast (NASDAQ:CMCSA – Get Free Report) in a research note issued to investors on Monday, MarketBeat Ratings reports. The firm set a “sector perform” rating and a $38.00 price target on the cable giant’s stock. Royal Bank Of Canada’s price objective would suggest a potential upside […] - 2025-09-10 02:49:11
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?
Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Validea Detailed Fundamental Analysis - CMCSA
Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-08 10:33:08
ProShares UltraPro QQQ Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $123.6 million dollar outflow -- that's a 0.5% decrease week over week ( - 2025-09-05 11:49:19
Disney Experiences Shines Bright: Will Global Growth Unlock More Value?
DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
Validea Detailed Fundamental Analysis - CMCSA
Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-01 10:33:51
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
Is Netflix Building a Real-World Entertainment Empire?
Key PointsNetflix’s "KPop Demon Hunters" has shown the platform’s persistent ability to move music charts and the cultural conversation. - 2025-08-27 07:07:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
Stocks to Watch for a Rebound Amid September Rate Cut Hopes
Amid high hopes for a September rate cut, these stocks may be poised for a sharp rebound from various sectors where companies are sensitive to borrowing costs, capital market activity, and consumer demand. - 2025-08-25 18:35:00
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
Validea Detailed Fundamental Analysis - CMCSA
Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-08-25 10:34:56
The Communication Services Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
3 Cheap Stocks Under $100 That Look Like Absolute Steals Right Now
Key PointsPinterest, United Parcel Service, and Comcast are some of the cheapest big-name stocks you can buy right now. - 2025-08-20 06:14:00
Predicting the Next Rule Breaker Buyout
In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Comcast Corporation (NASDAQ:CMCSA) Given Consensus Rating of “Hold” by Analysts
Shares of Comcast Corporation (NASDAQ:CMCSA – Get Free Report) have been given an average rating of “Hold” by the twenty-seven research firms that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation, twelve have assigned a buy recommendation and one has […] - 2025-08-18 02:58:52
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Disney Stock Drops Following Revenue Miss. Time to Buy the Dip?
Key PointsDisney's fiscal third-quarter results weren't that bad. - 2025-08-12 04:31:00
Will the NFL Bring the Magic Back to Disney Stock?
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-09 01:54:00
Morgan Stanley Cuts Comcast (NASDAQ:CMCSA) Price Target to $38.00
Comcast (NASDAQ:CMCSA – Free Report) had its target price trimmed by Morgan Stanley from $40.00 to $38.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has an equal weight rating on the cable giant’s stock. Other equities research analysts have also recently issued reports about the stock. The Goldman […] - 2025-08-07 04:44:54
QLD, CMCSA, CRWD, ADI: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $116.1 million dollar outflow -- that's a 1.3% decrease week over week (from - 2025-08-05 11:53:53
Validea Detailed Fundamental Analysis - CMCSA
Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-08-04 10:34:53
Comcast (NASDAQ:CMCSA) Given New $36.00 Price Target at UBS Group
Comcast (NASDAQ:CMCSA – Free Report) had its price target reduced by UBS Group from $40.00 to $36.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the cable giant’s stock. A number of other analysts also recently issued reports on the company. Evercore ISI decreased their price target on […] - 2025-08-04 04:27:00

iShares MSCI USA Dividend IQ UCITS CMCSA holdings

DateNumber of CMCSA Shares HeldBase Market Value of CMCSA SharesLocal Market Value of CMCSA SharesChange in CMCSA Shares HeldChange in CMCSA Base ValueCurrent Price per CMCSA Share HeldPrevious Price per CMCSA Share Held
2025-10-23 (Thursday)401,891USD 11,775,406CMCSA holding decreased by -40189USD 11,775,4060USD -40,189 USD 29.3 USD 29.4
2025-10-22 (Wednesday)401,891USD 11,815,595CMCSA holding decreased by -229078USD 11,815,5950USD -229,078 USD 29.4 USD 29.97
2025-10-21 (Tuesday)401,891USD 12,044,673CMCSA holding increased by 160756USD 12,044,6730USD 160,756 USD 29.97 USD 29.57
2025-10-20 (Monday)401,891USD 11,883,917CMCSA holding increased by 12057USD 11,883,9170USD 12,057 USD 29.57 USD 29.54
2025-10-17 (Friday)401,891USD 11,871,860CMCSA holding increased by 112529USD 11,871,8600USD 112,529 USD 29.54 USD 29.26
2025-10-16 (Thursday)401,891USD 11,759,331CMCSA holding decreased by -184870USD 11,759,3310USD -184,870 USD 29.26 USD 29.72
2025-10-15 (Wednesday)401,891USD 11,944,201CMCSA holding decreased by -108510USD 11,944,2010USD -108,510 USD 29.72 USD 29.99
2025-10-14 (Tuesday)401,891USD 12,052,711CMCSA holding increased by 233097USD 12,052,7110USD 233,097 USD 29.99 USD 29.41
2025-10-13 (Monday)401,891USD 11,819,614USD 11,819,614
2025-10-09 (Thursday)401,891USD 12,088,881USD 12,088,881
2025-10-07 (Tuesday)401,891USD 12,297,865USD 12,297,865
2025-10-06 (Monday)405,210USD 12,597,979USD 12,597,979
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CMCSA by Blackrock for IE00BKM4H312

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-26,296 31.720* 36.54 Profit of 960,762 on sale
2025-09-24SELL-9,861 31.610* 36.59 Profit of 360,810 on sale
2025-08-19SELL-19,644 33.890* 36.80 Profit of 722,991 on sale
2025-08-13SELL-16,069 32.940* 36.89 Profit of 592,784 on sale
2025-07-24BUY99,300 35.370* 36.90
2025-07-16BUY29,781 34.400* 36.97
2025-07-07BUY2,312 35.440* 37.04
2025-07-02SELL-23,044 35.830* 37.06 Profit of 854,069 on sale
2025-06-27SELL-3,293 35.320* 37.08 Profit of 122,115 on sale
2025-06-25SELL-13,176 34.840* 37.11 Profit of 488,972 on sale
2025-06-13BUY1,526 35.010* 37.25
2025-06-10BUY3,283 35.620* 37.29
2025-06-05BUY9,846 34.220* 37.35
2025-06-04SELL-26,096 34.440* 37.37 Profit of 975,285 on sale
2025-05-30BUY333,106 34.570* 37.44
2025-05-22SELL-967 34.590* 37.58 Profit of 36,335 on sale
2025-05-20SELL-4,840 35.590* 37.61 Profit of 182,041 on sale
2025-05-16BUY1,883 35.480* 37.65
2025-05-15SELL-956 35.330* 37.67 Profit of 36,009 on sale
2025-05-14SELL-6,926 34.560* 37.69 Profit of 261,060 on sale
2025-05-07SELL-7,744 34.390* 37.83 Profit of 292,985 on sale
2025-05-02SELL-8,712 34.460* 37.92 Profit of 330,401 on sale
2025-04-30SELL-968 34.200* 38.00 Profit of 36,781 on sale
2025-04-29BUY2,904 33.940* 38.03
2025-04-28SELL-1,936 33.770* 38.07 Profit of 73,711 on sale
2025-04-24BUY4,835 33.190* 38.16
2025-04-23BUY12,571 34.470* 38.20
2025-04-22SELL-4,835 34.200* 38.23 Profit of 184,865 on sale
2025-04-07SELL-959 33.470* 38.76 Profit of 37,167 on sale
2025-03-21BUY2,874 36.750* 39.03
2025-03-20BUY2,874 36.500* 39.06
2025-03-17SELL-2,874 35.750* 39.18 Profit of 112,600 on sale
2025-03-13SELL-3,832 34.700* 39.29 Profit of 150,548 on sale
2025-03-11SELL-957 35.950* 39.39 Profit of 37,694 on sale
2025-03-10BUY1,914 36.110* 39.43
2025-02-28BUY1,314 35.880* 39.73
2025-02-27SELL-950 35.390* 39.79 Profit of 37,804 on sale
2025-02-25BUY950 35.850* 39.93
2025-02-21SELL-28,530 36.240* 40.05 Profit of 1,142,539 on sale
2025-02-14SELL-6,650 35.390* 40.40 Profit of 268,670 on sale
2025-02-11BUY950 35.230* 40.69
2025-01-29BUY17,082 37.360* 41.98
2025-01-28BUY16,116 37.550* 42.08
2025-01-02BUY953 37.420* 42.52
2024-12-09SELL-1,900 39.050* 42.69 Profit of 81,113 on sale
2024-12-04SELL-1,900 42.550* 42.68 Profit of 81,090 on sale
2024-12-02BUY949 43.290* 42.65
2024-11-27SELL-1,898 42.560* 42.64 Profit of 80,937 on sale
2024-11-26BUY996 42.640* 42.64
2024-11-26BUY996 42.640* 42.64
2024-11-25SELL-68,917 43.200* 42.62 Profit of 2,937,447 on sale
2024-11-22BUY1,373 43.470* 42.59
2024-11-18SELL-41,574 43.000* 42.52 Profit of 1,767,915 on sale
2024-11-08BUY1,383 43.910* 42.38
2024-10-30BUY9,674 42.240* 41.63
2024-10-25BUY9,674 41.660* 41.39
2024-10-25BUY9,674 41.660* 41.39
2024-10-24BUY41,460 41.650* 41.34
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CMCSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,800,6628,6678,618,41732.5%
2025-09-185,323,8751,40014,417,23236.9%
2025-09-172,518,4117,2315,439,83246.3%
2025-09-163,128,50726,7887,392,39942.3%
2025-09-153,073,7491,2428,170,63137.6%
2025-09-124,721,7577,9318,301,08756.9%
2025-09-113,569,41717,4567,958,38244.9%
2025-09-102,419,82020,3547,184,68033.7%
2025-09-092,659,6719,7116,830,42838.9%
2025-09-082,855,08712,4139,154,20631.2%
2025-09-052,911,4402,2717,964,04836.6%
2025-09-043,098,3531,27210,009,83831.0%
2025-09-033,304,990456,575,53650.3%
2025-09-022,858,6747,8626,645,38743.0%
2025-08-291,610,5551,1845,468,21329.5%
2025-08-281,244,48523,3386,393,20519.5%
2025-08-271,549,6795,1635,097,20230.4%
2025-08-262,228,2373,4356,079,22936.7%
2025-08-252,171,88205,704,44038.1%
2025-08-222,493,4781011,972,39620.8%
2025-08-211,672,1111,4455,472,11930.6%
2025-08-201,580,9281,6737,085,28222.3%
2025-08-191,326,3846,8065,063,69826.2%
2025-08-181,362,9496,74612,270,79811.1%
2025-08-151,264,3111075,299,91023.9%
2025-08-141,236,5864,7044,818,54925.7%
2025-08-131,264,6582,24513,022,8709.7%
2025-08-121,581,1958,2387,547,31521.0%
2025-08-112,201,0816,6357,600,36529.0%
2025-08-081,506,3703,3775,685,55026.5%
2025-08-073,070,4633359,338,62632.9%
2025-08-062,404,2441,1667,336,11432.8%
2025-08-051,775,8927198,057,49422.0%
2025-08-042,499,2216,97410,130,09924.7%
2025-08-012,768,32350,7387,920,66235.0%
2025-07-313,086,6726,06710,726,82128.8%
2025-07-303,862,67315,56211,486,74033.6%
2025-07-294,217,399143,83512,119,26134.8%
2025-07-282,619,9426,3906,510,22840.2%
2025-07-256,063,8128,01312,533,82048.4%
2025-07-242,133,6622,9625,004,47942.6%
2025-07-231,868,4781,6214,336,06643.1%
2025-07-222,113,57211,2215,553,49438.1%
2025-07-213,722,87936,1816,175,30560.3%
2025-07-181,467,0923963,495,07042.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.